During FY23 the KSE-30 and KSE-100 index declined by -7.39% and -0.21% whereas KMI-30 improved by ~2.88%. The overall market declined due to numerous economic challenges, delays in the resumption of the IMF program, a growing fiscal deficit, soaring inflation, and increase in the policy rate. PACRA ranked funds comprise of two funds among the universe of twelve funds. The category average showed a positive return of ~6.05%. While top performing fund in 1-Year of the category showed a return of ~17.46%. Faysal Islamic Asset Allocation Fund ranked 5 Star. Total return of Faysal Islamic Asset Allocation Fund in 1-year is ~15.17% against the stock market return of 2.88%. The Fund always managed to handle the redemption pressure by retaining enough liquidity in the form of cash. The Fund generates income by investing ~57.59% in Sukuks, ~25.57% in Ijara Sukuk whereas ~14.11% in Cash at the end Jun'23. The Fund invested ~28.89% in AA+, ~25.60% in Govt Sec./AAA, ~21.38% in A+, ~7.42% in A-, ~6.79% in A, ~3.02% in AA, ~2.91% in AA-, ~1.25% in BBB+ and remaining was invested in others at the end Jun'23.

During 3-year the overall market declined due to numerous economic challenges, delays in the resumption of the IMF program, a growing fiscal deficit, soaring inflation, and increase in the policy rate. PACRA ranked funds comprise of two funds among the universe of twelve funds. The category average showed a return of ~17.6%. While top performing fund in 3-Year of the category showed a return of ~40%. Faysal Islamic Asset Allocation Fund ranked 5 Star. Total return of Faysal Islamic Asset Allocation Fund in 3-year is ~37.11% which is in line with the stock market return of 28.64%. The Fund generates income by investing ~57.59% in Sukuks, ~25.57% in Ijara Sukuk and ~14.11% in Cash at the end Jun'23. The Fund always managed to handle the redemption pressure by retaining enough liquidity in the form of cash. The Fund invested ~28.89% in AA+, ~25.60% in Govt Sec./AAA, ~21.38% in A+, ~7.42% in A-, ~6.79% in A, ~3.02% in AA, ~2.91% in AA-, ~1.25% in BBB+ rated entities and remaining was invested in others at the end Jun'23.

During 5-year the overall market declined due to numerous economic challenges, delays in the resumption of the IMF program, a growing fiscal deficit, soaring inflation, and increase in the policy rate. PACRA ranked funds comprise of two funds among the universe of twelve funds. The category average showed a return of ~1.38%. While top performing fund in 5-Year of the category showed a return of ~28.6%. Faysal Islamic Asset Allocation Fund ranked 4 Star. Total return of Faysal Islamic Asset Allocation Fund in 5-year is ~22.45%. The year 2020 was a year of severe distress which impacted the stock market significantly with negative returns of -0.44%. Resultantly, the year also impacted the Fund's return which is also evident from 3-Years cumulative returns. The Fund generates income by investing ~57.59% in Sukuks, ~25.57% in Ijara Sukuk whereas ~14.11% in Cash at the end Jun'23. The Fund always managed to handle the redemption pressure by retaining enough liquidity in the form of cash. The Fund invested ~28.89% in AA+, ~25.60% in Govt Sec./AAA, ~21.38% in A+, ~7.42% in A-, ~6.79% in A, ~3.02% in AA, ~2.91% in AA-, ~1.25% in BBB+ rated entities and remaining was invested in others at the end Jun'23.